FS Bancorp, Inc.
FSBW- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001530249
In the last 90 days, FS Bancorp, Inc. insiders filed 0 open-market purchases and 3 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $211.5M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in FS Bancorp, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 92
- +7 vs. Q3 2024
- Shares held
- 5.01M
- +91.2K (+1.9%) vs. Q3 2024
- Total value
- $205.6M
- −$13.0M (−6.0%) vs. Q3 2024
- New holders
- 11
- 43 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FSBW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $211.5M |
| Q1 2026 | 105 | $185.6M |
| Q4 2025 | 101 | $198.1M |
| Q3 2025 | 98 | $192.2M |
| Q2 2025 | 93 | $191.9M |
| Q1 2025 | 88 | $186.4M |
| Q4 2024 | 92 | $205.6M |
| Q3 2024 | 86 | $220.4M |
| Q2 2024 | 80 | $176.4M |
| Q1 2024 | 76 | $165.5M |
| Q4 2023 | 75 | $166.9M |
| Q3 2023 | 79 | $134.6M |
| Q2 2023 | 78 | $138.0M |
| Q1 2023 | 70 | $131.3M |
| Q4 2022 | 72 | $144.1M |
| Q3 2022 | 63 | $112.3M |
| Q2 2022 | 70 | $117.8M |
| Q1 2022 | 86 | $147.4M |
| Q4 2021 | 82 | $160.0M |
| Q3 2021 | 76 | $164.3M |
| Q2 2021 | 78 | $170.8M |
| Q1 2021 | 77 | $163.5M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding FS Bancorp, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | $41 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 2 | $82 | 0.00% | +2 | New |
| SRS Capital Advisors, Inc. | 3 | $124 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6 | $246 | 0.00% | +6 | New |
| Steward Partners Investment Advisory, LLC | 10 | $411 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23 | $929 | 0.00% | +1+4.5% | Added |
| Federated Hermes, Inc. | 26 | $1.07K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 45 | $2.00K | 0.00% | +1+2.3% | Added |
| GAMMA Investing LLC | 80 | $3.29K | 0.00% | +61+321.1% | Added |
| Sterling Capital Management LLC | 214 | $8.79K | 0.00% | +193+919.0% | Added |
| Amalgamated Bank | 223 | $9.00K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 258 | $10.6K | 0.01% | +258 | New |
| CWM, LLC | 318 | $13.0K | 0.00% | −36−10.2% | Reduced |
| California State Teachers Retirement System | 483 | $19.8K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 504 | $20.7K | 0.00% | +504 | New |
| Ameritas Investment Partners, Inc. | 547 | $22.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 607 | $24.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 700 | $28.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 776 | $31.9K | 0.00% | +176+29.3% | Added |
| Tower Research Capital LLC (TRC) | 1,026 | $42.1K | 0.00% | +800+354.0% | Added |
| Globeflex Capital L P | 1,349 | $55.4K | 0.00% | −4,923−78.5% | Reduced |
| Copeland Capital Management, LLC | 1,421 | $58.3K | 0.00% | +20+1.4% | Added |
| Knott David M Jr | 1,460 | $59.9K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,947 | $79.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 2,028 | $83.3K | 0.00% | +2,028 | New |
| SG Americas Securities, LLC | 2,756 | $113.0K | 0.00% | +433+18.6% | Added |
| Corebridge Financial, Inc. | 3,311 | $135.9K | 0.00% | −250−7.0% | Reduced |
| New York State Common Retirement Fund | 3,356 | $137.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 3,824 | $157.0K | 0.00% | +152+4.1% | Added |
| Wells Fargo & Company | 3,909 | $160.5K | 0.00% | +851+27.8% | Added |
| MetLife Investment Management | 3,944 | $161.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,190 | $172.0K | 0.00% | +1,495+55.5% | Added |
| Quadrature Capital Ltd | 5,219 | $214.3K | 0.00% | +5,219 | New |
| Agate Pass Investment Management, LLC | 5,240 | $215.2K | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,255 | $215.8K | 0.00% | +5,255 | New |
| Citigroup Inc | 5,511 | $226.3K | 0.00% | +374+7.3% | Added |
| BNP Paribas Arbitrage, SA | 5,728 | $235.2K | 0.00% | +1,094+23.6% | Added |
| Cornercap Investment Counsel Inc | 6,045 | $248.2K | 0.08% | 00.0% | Unchanged |
| Bailard, Inc. | 6,247 | $256.5K | 0.01% | +6,247 | New |
| Advisors Asset Management, Inc. | 6,878 | $282.4K | 0.01% | +2,732+65.9% | Added |
| First Manhattan Co | 7,000 | $287.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,097 | $291.4K | 0.00% | +2,213+45.3% | Added |
| Royal Bank of Canada | 7,311 | $300.0K | 0.00% | −779−9.6% | Reduced |
| Deutsche Bank AG | 8,133 | $333.9K | 0.00% | +2,292+39.2% | Added |
| Assenagon Asset Management S.A. | 8,140 | $334.2K | 0.00% | −22,152−73.1% | Reduced |
| Two Sigma Advisers, LP | 9,700 | $398.3K | 0.00% | +500+5.4% | Added |
| Rhumbline Advisers | 9,935 | $407.9K | 0.00% | +82+0.8% | Added |
| Clarius Group, LLC | 10,000 | $410.6K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 11,008 | $452.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,279 | $463.1K | 0.00% | +211+1.9% | Added |
| UBS Group AG | 11,371 | $466.9K | 0.00% | +7,113+167.1% | Added |
| Nuveen Asset Management, LLC | 11,503 | $472.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,818 | $526.3K | 0.00% | −275−2.1% | Reduced |
| Ameriprise Financial Inc | 12,915 | $530.3K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 14,390 | $590.9K | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,993 | $615.6K | 0.00% | +352+2.4% | Added |
| Caldwell Sutter Capital, Inc. | 15,468 | $635.1K | 0.30% | 00.0% | Unchanged |
| Angel Oak Capital Advisors, LLC | 18,000 | $739.1K | 0.98% | +18,000 | New |
| Millennium Management LLC | 18,701 | $767.9K | 0.00% | +9,183+96.5% | Added |
| Charles Schwab Investment Management Inc | 19,174 | $787.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,528 | $801.8K | 0.00% | +4,615+30.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,995 | $862.1K | 0.00% | +6,804+47.9% | Added |
| Citadel Advisors LLC | 21,412 | $879.2K | 0.00% | +11,674+119.9% | Added |
| LSV Asset Management | 23,000 | $944.0K | 0.00% | −8,400−26.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,312 | $1.04M | 0.00% | +3,903+18.2% | Added |
| Teton Advisors, Inc. | 26,000 | $1.07M | 0.55% | −6,116−19.0% | Reduced |
| Barclays PLC | 28,872 | $1.19M | 0.00% | +1,454+5.3% | Added |
| Morgan Stanley | 28,932 | $1.19M | 0.00% | −2,890−9.1% | Reduced |
| HighTower Advisors, LLC | 29,479 | $1.21M | 0.00% | −597−2.0% | Reduced |
| Panagora Asset Management Inc | 31,347 | $1.29M | 0.01% | +6,023+23.8% | Added |
| Aristides Capital LLC | 31,691 | $1.30M | 0.41% | +4,408+16.2% | Added |
| Empowered Funds, LLC | 36,211 | $1.49M | 0.02% | +1,692+4.9% | Added |
| Raymond James Financial Inc | 36,780 | $1.51M | 0.00% | +36,780 | New |
| JPMorgan Chase & Co | 37,536 | $1.54M | 0.00% | +19,509+108.2% | Added |
| Bank of New York Mellon Corp | 57,722 | $2.37M | 0.00% | +1,700+3.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 58,410 | $2.40M | 0.01% | −5,500−8.6% | Reduced |
| Northern Trust Corp | 66,529 | $2.73M | 0.00% | +2,446+3.8% | Added |
| Stilwell Value LLC | 78,000 | $3.20M | 1.61% | −37,000−32.2% | Reduced |
| American Century Companies Inc | 80,284 | $3.30M | 0.00% | +4,013+5.3% | Added |
| Acadian Asset Management LLC | 84,942 | $3.48M | 0.01% | +8,798+11.6% | Added |
| Bridgeway Capital Management, LLC | 85,082 | $3.49M | 0.08% | +1,692+2.0% | Added |
| Renaissance Technologies LLC | 118,385 | $4.86M | 0.01% | +685+0.6% | Added |
| State Street Corp | 119,890 | $4.92M | 0.00% | +6,039+5.3% | Added |
| Geode Capital Management, LLC | 155,635 | $6.39M | 0.00% | +724+0.5% | Added |
| TCW Group Inc | 173,715 | $7.13M | 0.06% | −10,243−5.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 223,894 | $9.19M | 2.11% | −2,936−1.3% | Reduced |
| Alliancebernstein L.P. | 255,491 | $10.5M | 0.00% | −360.0% | Reduced |
| De Lisle Partners LLP | 374,921 | $15.5M | 2.27% | +16,156+4.5% | Added |
| Vanguard Group Inc | 386,952 | $15.9M | 0.00% | −19,174−4.7% | Reduced |
| Dimensional Fund Advisors LP | 407,026 | $16.7M | 0.00% | +5,008+1.2% | Added |
| BlackRock, Inc. | 530,441 | $21.8M | 0.00% | +21,835+4.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,026,650 | $42.2M | 0.03% | +4,854+0.5% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −17,291−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,784−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |